SEI TRUST CO Last Quarter Change: USA ETF, New

SEI TRUST CO quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 8 positions, added to 3, reduced 1, sold out of 2 and left 1 unchanged. The largest increase in value was BABA (+$44,544,000); the largest decrease was VXF (-$2,324,000).

BABA: Country of operation —; Class FS; Shares 2014-06-30 0; Shares 2014-09-30 501,336.
MARKET VECTORS ETF TR INDIA SM: Country of operation —; Class MF; Shares 2014-06-30 0; Shares 2014-09-30 29,021.
XBI: Country of operation —; Class MF; Shares 2014-06-30 0; Shares 2014-09-30 3,440.
TUR: Country of operation —; Class MF; Shares 2014-06-30 0; Shares 2014-09-30 9,868.

Two Form 13F-HR filings compared (SEC CIK 1204692): 2014-06-30 (filed 2014-07-22) and 2014-09-30 (filed 2014-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
BABA ALIBABA GROUP HLDG LTD SPONSOR	FS	501,336	+501,336	$0	$44,544,000	+$44,544,000
MARKET VECTORS ETF TR INDIA SM CUSIP 57061R551	MF	29,021	+29,021	$0	$1,281,000	+$1,281,000
XBI SPDR SERIES TRUST S&P	MF	3,440	+3,440	$0	$537,000	+$537,000
TUR ISHARES MSCI TURKEY	MF	9,868	+9,868	$0	$484,000	+$484,000
IWD ISHARES TR RUS 1000 VAL	MF	2,700	+2,700	$0	$270,000	+$270,000
IWN ISHARES TR RUS 2000 VAL	MF	1,492	+1,492	$0	$140,000	+$140,000
IWM ISHARES TR RUSSELL 2000	MF	900	+900	$0	$98,000	+$98,000
EPI WISDOMTREE TR INDIA ERNGS	MF	4,167	+4,167	$0	$91,000	+$91,000

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